F.U.S.Government Fd.F USD
LU2054477760
F.U.S.Government Fd.F USD/ LU2054477760 /
| NAV22.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,5600USD |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares |
|
IE00BD87Q500 |
+4,34% |
3,87% |
0,17 |
| 2. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares |
|
IE00BD87QD80 |
+3,93% |
3,87% |
0,06 |
| 3. |
BGF US Gov.Mortgage Impact Fd.X3 |
|
LU1246652132 |
+2,73% |
7,49% |
-0,13 |
| 4. |
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD |
|
LU0139222334 |
+2,65% |
7,03% |
-0,15 |
| 5. |
F.U.S.Government Fd.W USD |
|
LU0871812433 |
+2,56% |
7,12% |
-0,16 |
| 6. |
FTGF WA US M.B.Sec.Fd.A USD |
|
IE00BCQNQK89 |
+2,50% |
7,32% |
-0,16 |
| 7. |
BGF US Gov.Mortgage Impact Fd.I3 |
|
LU1456639035 |
+2,33% |
7,51% |
-0,18 |
| 8. |
F.U.S.Government Fd.Z USD |
|
LU0563143345 |
+2,30% |
7,09% |
-0,20 |
| 9. |
BGF US Gov.Mortgage Impact Fd.D3 |
|
LU0592702145 |
+2,22% |
7,46% |
-0,20 |
| 10. |
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD |
|
LU0219443271 |
+2,27% |
6,53% |
-0,22 |
| ... |
| 25. |
F.U.S.Government Fd.F USD |
|
LU2054477760 |
+1,00% |
7,02% |
-0,38 |
